CFG

Copley Financial Group Portfolio holdings

AUM $146M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.6M
3
+$1.08M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$740K
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$680K

Top Sells

1
+$2.01M
2
+$1.4M
3
+$762K
4
IGTR icon
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$569K
5
CAH icon
Cardinal Health
CAH
+$564K

Sector Composition

1 Industrials 4.88%
2 Financials 4.53%
3 Technology 4.33%
4 Healthcare 2.43%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$64.8B
$489K 0.33%
1,602
-137
RTX icon
52
RTX Corp
RTX
$271B
$477K 0.33%
2,848
-630
GBIL icon
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
$474K 0.32%
4,733
-74
WELL icon
54
Welltower
WELL
$131B
$464K 0.32%
+2,607
DIS icon
55
Walt Disney
DIS
$199B
$462K 0.32%
+4,039
NOC icon
56
Northrop Grumman
NOC
$95.2B
$459K 0.31%
753
-33
MO icon
57
Altria Group
MO
$104B
$448K 0.31%
+6,782
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$444K 0.3%
4,248
-1,106
USB icon
59
US Bancorp
USB
$84.6B
$434K 0.3%
+8,981
AEP icon
60
American Electric Power
AEP
$64.1B
$432K 0.3%
+3,843
KMI icon
61
Kinder Morgan
KMI
$62.2B
$425K 0.29%
+15,027
ALL icon
62
Allstate
ALL
$50.3B
$422K 0.29%
1,964
+218
SJM icon
63
J.M. Smucker
SJM
$10.9B
$421K 0.29%
+3,879
XOM icon
64
Exxon Mobil
XOM
$548B
$420K 0.29%
3,724
-14
ROK icon
65
Rockwell Automation
ROK
$46.7B
$405K 0.28%
+1,160
PZZA icon
66
Papa John's
PZZA
$1.19B
$403K 0.28%
+8,373
ICE icon
67
Intercontinental Exchange
ICE
$99.2B
$402K 0.28%
2,386
-170
PRU icon
68
Prudential Financial
PRU
$39.1B
$402K 0.27%
+3,871
CME icon
69
CME Group
CME
$101B
$400K 0.27%
+1,482
T icon
70
AT&T
T
$167B
$393K 0.27%
13,906
+541
AMGN icon
71
Amgen
AMGN
$178B
$392K 0.27%
1,390
-46
MOS icon
72
The Mosaic Company
MOS
$8.36B
$390K 0.27%
+11,240
GIS icon
73
General Mills
GIS
$23.7B
$390K 0.27%
+7,730
IBM icon
74
IBM
IBM
$286B
$389K 0.27%
+1,378
WFC icon
75
Wells Fargo
WFC
$273B
$389K 0.27%
+4,638
1 2
3
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